IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $778M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$574K
3
+$550K
4
PPL icon
PPL Corp
PPL
+$410K
5
JNJ icon
Johnson & Johnson
JNJ
+$362K

Top Sells

1
+$342K
2
+$316K
3
+$296K
4
PGX icon
Invesco Preferred ETF
PGX
+$294K
5
AAPL icon
Apple
AAPL
+$182K

Sector Composition

1 Financials 13.83%
2 Technology 12.75%
3 Consumer Staples 11.98%
4 Healthcare 11.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K 0.01%
145
302
$9K 0.01%
434
303
$8K 0.01%
50
304
$8K 0.01%
196
305
$8K 0.01%
38
306
$8K 0.01%
+140
307
$7K 0.01%
+102
308
$7K 0.01%
150
309
$7K 0.01%
56
310
$7K 0.01%
250
311
$7K 0.01%
200
312
$6K ﹤0.01%
76
313
$6K ﹤0.01%
+54
314
$6K ﹤0.01%
140
315
$6K ﹤0.01%
160
316
$6K ﹤0.01%
22
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$5K ﹤0.01%
123
318
$5K ﹤0.01%
+20
319
$5K ﹤0.01%
150
320
$5K ﹤0.01%
+54
321
$5K ﹤0.01%
125
322
$5K ﹤0.01%
85
323
$4K ﹤0.01%
275
-500
324
$4K ﹤0.01%
35
325
$4K ﹤0.01%
100
11 12
13
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